Castle Creek Arbitrage’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$3.77K	Hold
2023 Q2	$12.7K	Hold
2023 Q1	$15K	Hold
2022 Q4	$5.14K	Hold
2022 Q3	$16K	Hold
2022 Q2	$22K	Hold
2022 Q1	$30K	Hold
2021 Q4	$70K	Hold
2021 Q3	$61K	Buy